CIA

Cape Investment Advisory Portfolio holdings

AUM $274M
1-Year Est. Return 14.96%
This Quarter Est. Return
1 Year Est. Return
+14.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$12.9M
3
+$5.4M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.93M
5
MSFT icon
Microsoft
MSFT
+$4.28M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.74%
2 Communication Services 5.45%
3 Healthcare 5%
4 Financials 4.72%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$8.26K 0.01%
+75
577
$8.16K 0.01%
+50
578
$8.12K ﹤0.01%
+250
579
$8.1K ﹤0.01%
+200
580
$8.09K ﹤0.01%
+400
581
$8.09K ﹤0.01%
+300
582
$8.05K ﹤0.01%
+38
583
$7.99K ﹤0.01%
+82
584
$7.89K ﹤0.01%
+44
585
$7.85K ﹤0.01%
+300
586
$7.72K ﹤0.01%
+27
587
$7.69K ﹤0.01%
+106
588
$7.61K ﹤0.01%
+92
589
$7.56K ﹤0.01%
+250
590
$7.48K ﹤0.01%
+150
591
$7.47K ﹤0.01%
+667
592
$7.47K ﹤0.01%
+37
593
$7.43K ﹤0.01%
+187
594
$7.4K ﹤0.01%
+212
595
$7.37K ﹤0.01%
+3
596
$7.37K ﹤0.01%
+75
597
$7.35K ﹤0.01%
+271
598
$7.31K ﹤0.01%
+865
599
$7.25K ﹤0.01%
+163
600
$7.22K ﹤0.01%
+116
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